CPWM, LLC – iShares Short-Term National Muni Bond ETF Transaction History
CPWM, LLC portfolio value:
$1.64M
portfolio value
CPWM, LLC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.93% | 5.10K shares | 502K | $102.66 | 15.99K |
| Q2 2022 | share | Increase | +108.08% | 5.65K shares | 593K | $104.67 | 10.88K |
| Q1 2022 | share | Increase | +0.25% | 13 shares | -14K | $104.6 | 5.23K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $107.37 | 5.21K | |
| Q3 2021 | share | Increase | +0.17% | 9 shares | -1K | $107.42 | 5.21K |
| Q2 2021 | share | Increase | +0.21% | 11 shares | 1K | $107.5 | 5.21K |
| Q1 2021 | share | Increase | +0.15% | 8 shares | 0 | $107.27 | 5.19K |
| Q4 2020 | share | Increase | +0.35% | 18 shares | 2K | $107.38 | 5.19K |
| Q3 2020 | share | Increase | +0.29% | 15 shares | 3K | $107.01 | 5.17K |
| Q2 2020 | share | Increase | +0.37% | 19 shares | 10K | $106.45 | 5.15K |
| Q1 2020 | share | Increase | +0.23% | 12 shares | -1K | $104.54 | 5.13K |
| Q4 2019 | share | Increase | +0.53% | 27 shares | 4K | $104.75 | 5.12K |
| Q3 2019 | share | Increase | +0.39% | 20 shares | 2K | $103.98 | 5.1K |
| Q2 2019 | share | Increase | +0.40% | 20 shares | 5K | $103.58 | 5.08K |
| Q1 2019 | share | Increase | +0.28% | 14 shares | 4K | $102.62 | 5.06K |
| Q4 2018 | share | Increase | +0.54% | 27 shares | 6K | $101.77 | 5.04K |
| Q3 2018 | share | Increase | +10.87% | 492 shares | 51K | $100.57 | 5.01K |
| Q2 2018 | share | Increase | +0.29% | 13 shares | 2K | $100.52 | 4.52K |
| Q1 2018 | share | Increase | +0.18% | 8 shares | 0 | $100.11 | 4.51K |
| Q4 2017 | share | Increase | +0.36% | 16 shares | -3K | $99.92 | 4.50K |
| Q3 2017 | share | Increase | +0.22% | 10 shares | 2K | $100.61 | 4.49K |
| Q2 2017 | share | Increase | 0.00% | 4.48K shares | 474K | $100.2 | 4.48K |
| Q1 2017 | share | Increase | +0.16% | 7 shares | 3K | $99.81 | 4.47K |
| Q4 2016 | share | Increase | +0.22% | 10 shares | -3K | $99.18 | 4.46K |
| Q3 2016 | share | Increase | +0.20% | 9 shares | -1K | $99.82 | 4.45K |
| Q2 2016 | share | Increase | +0.18% | 8 shares | 2K | $99.95 | 4.44K |
| Q1 2016 | share | Decrease | -3.40% | -156 shares | -16K | $99.57 | 4.43K |